Q1 2026 Holdings
Filed 2026-04-15 | 41 holdings | $148.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.2M | 159,084 | 9.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.8M | 49,626 | 8.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.6M | 150,926 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 48,071 | 4.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.4M | 137,812 | 4.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.2M | 32,547 | 4.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.5M | 23,690 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 12,187 | 3.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.9M | 148,877 | 3.3% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $4.4M | 106,493 | 3.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9M | 31,707 | 2.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.8M | 87,360 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 17,990 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7M | 56,887 | 2.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $3.6M | 133,290 | 2.5% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $3.5M | 2,507,979 | 2.4% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $3.5M | 733,415 | 2.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.4M | 801,208 | 2.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4M | 43,900 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 19,424 | 2.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $3.1M | 231,105 | 2.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.1M | 84,393 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 78,356 | 2.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.0M | 59,497 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 79,264 | 1.9% |
| OR Royalties Inc.(OR)A | COM SHS | 68390D106 | $2.8M | 79,264 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 25,372 | 1.8% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.6M | 107,005 | 1.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2M | 13,537 | 1.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.1M | 12,292 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.9M | 16,745 | 1.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.7M | 33,845 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 29,622 | 1.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.5M | 30,419 | 1.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.3M | 27,064 | 0.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $954.1K | 9,508 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $934.0K | 9,082 | 0.6% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $818.5K | 135,073 | 0.6% |
| Roundhill ETF Trust(GDXW) | GOLD MINERS WEEK | 77926X486 | $806.7K | 9,403 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $760.1K | 8,558 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $686.8K | 8,087 | 0.5% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $492.4K | 6,739 | 0.3% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $162.8K | 63,363 | 0.1% |